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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bankenregulierung"
~subject:"Finanzdienstleistung"
~subject:"Finanzsektor"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Finanzdienstleistung
Finanzsektor
Risikomanagement
249
Risk management
249
Theory
94
Theorie
93
Kreditrisiko
73
Bank risk
70
Bankrisiko
70
Portfolio selection
69
Portfolio-Management
69
Risikomaß
61
Risk measure
61
Risk
57
Risiko
54
Financial services
41
Bank
37
Basel Accord
34
Basler Akkord
34
Financial crisis
31
Finanzkrise
31
Hedging
23
Welt
21
World
21
Derivat
19
Derivative
19
Measurement
17
Messung
17
Corporate Governance
14
Corporate governance
14
Systemic risk
14
Systemrisiko
13
Bank regulation
12
Operational risk
12
Operationelles Risiko
12
Statistical distribution
12
Statistische Verteilung
12
USA
12
United States
12
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Undetermined
57
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Article
107
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Article in journal
105
Aufsatz in Zeitschrift
105
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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English
107
Author
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Breuer, Thomas
3
Summer, Martin
3
Vanini, Paolo
3
Bernard, Carole
2
Chen, Ren-Raw
2
Daníelsson, Jón
2
Handorf, William Charles
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Pérignon, Christophe
2
Schuermann, Til
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Agbonkpolor, Thomas
1
Allen, Linda
1
Amihud, Yakov
1
Anand, Arsh
1
Argimón, Isabel
1
Ashby, Simon
1
Baesens, Bart
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bellini, Fabio
1
Ben-Abdallah, Ramzi
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Berger, Allen N.
1
Bewick, Jill
1
Birge, John R.
1
Blüm, Jürg M.
1
Borsuk, Marcin
1
Boucher, Christophe
1
Breeden, Joseph L.
1
Breton, Michèle
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of banking regulation
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
109
The journal of operational risk
61
SpringerLink / Bücher
44
IMF Staff Country Reports
42
Risks : open access journal
40
Wiley finance series
33
IMF Working Papers
32
Journal of risk and financial management : JRFM
31
Risiko-Manager
30
European journal of operational research : EJOR
28
Finance research letters
28
IMF country report
25
Journal of financial stability
25
International review of financial analysis
24
Journal of risk
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Insurance / Mathematics & economics
20
International journal of economics and financial issues : IJEFI
20
The journal of risk model validation
20
International journal of theoretical and applied finance
19
Journal of securities operations & custody
19
NBER working paper series
18
Springer eBook Collection
18
International journal of economics and finance
16
Die Bank
15
Discussion paper
15
Wiley finance
15
Cogent economics & finance
14
NBER Working Paper
14
The European journal of finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
IMF working papers
12
Journal of financial intermediation
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion papers / CEPR
11
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ECONIS (ZBW)
107
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
6
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
7
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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